Comerica Securities’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $694K | Sell |
16,983
-540
| -3% | -$23.3K | 0.06% | 236 |
|
|
2023
Q2 | $748K | Sell |
17,523
-2,912
| -14% | -$117K | 0.05% | 259 |
|
|
2023
Q1 | $764K | Buy |
20,435
+413
| +2% | +$18K | 0.06% | 252 |
|
|
2022
Q4 | $827K | Buy |
20,022
+909
| +5% | +$40.2K | 0.06% | 252 |
|
|
2022
Q3 | $769K | Sell |
19,113
-3,938
| -17% | -$169K | 0.06% | 237 |
|
|
2022
Q2 | $903K | Buy |
23,051
+7,501
| +48% | +$329K | 0.07% | 231 |
|
|
2022
Q1 | $754K | Buy |
15,550
+8,189
| +111% | +$438K | 0.05% | 277 |
|
|
2021
Q4 | $353K | Buy |
7,361
+788
| +12% | +$38.8K | 0.02% | 391 |
|
|
2021
Q3 | $305K | Buy |
6,573
+1,071
| +19% | +$49.6K | 0.02% | 404 |
|
|
2021
Q2 | $249K | Sell |
5,502
-924
| -14% | -$41.3K | 0.02% | 432 |
|
|
2021
Q1 | $251K | Sell |
6,426
-2,867
| -31% | -$101K | 0.02% | 448 |
|
|
2020
Q4 | $280K | Buy |
9,293
+399
| +4% | +$10.3K | 0.02% | 400 |
|
|
2020
Q3 | $209K | Sell |
8,894
-1,265
| -12% | -$31.2K | 0.02% | 431 |
|
|
2020
Q2 | $260K | Sell |
10,159
-25,036
| -71% | -$685K | 0.02% | 360 |
|
|
2020
Q1 | $1.01M | Buy |
35,195
+2,745
| +8% | +$117K | 0.11% | 163 |
|
|
2019
Q4 | $1.75M | Buy |
32,450
+1,853
| +6% | +$97.1K | 0.17% | 141 |
|
|
2019
Q3 | $1.54M | Buy |
30,597
+2,869
| +10% | +$135K | 0.16% | 139 |
|
|
2019
Q2 | $1.31M | Buy |
27,728
+4,749
| +21% | +$222K | 0.14% | 151 |
|
|
2019
Q1 | $1.11M | Buy |
22,979
+6,254
| +37% | +$308K | 0.12% | 172 |
|
|
2018
Q4 | $771K | Buy |
16,725
+7,623
| +84% | +$390K | 0.1% | 196 |
|
|
2018
Q3 | $478K | Sell |
9,102
-13,733
| -60% | -$784K | 0.06% | 282 |
|
|
2018
Q2 | $1.27M | Buy |
22,835
+1,300
| +6% | +$69.6K | 0.15% | 166 |
|
|
2018
Q1 | $1.13M | Sell |
21,535
-49,998
| -70% | -$2.97M | 0.14% | 179 |
|
|
2017
Q4 | $4.34M | Buy |
71,533
+2,133
| +3% | +$120K | 0.55% | 43 |
|
|
2017
Q3 | $3.83M | Buy |
69,400
+49,478
| +248% | +$2.63M | 0.53% | 44 |
|
|
2017
Q2 | $1.1M | Sell |
19,922
-2,297
| -10% | -$123K | 0.16% | 163 |
|
|
2017
Q1 | $1.24M | Buy |
+22,219
| New | +$1.26M | 0.19% | 143 |
|
|
2015
Q4 | – | Sell |
-8,831
| Closed | -$453K | – | 212 |
|
|
2015
Q3 | $453K | Sell |
8,831
-1,471
| -14% | -$80.9K | 0.27% | 88 |
|
|
2015
Q2 | $579K | Sell |
10,302
-783
| -7% | -$43.7K | 0.14% | 169 |
|
|
2015
Q1 | $603K | Sell |
11,085
-619
| -5% | -$33.5K | 0.16% | 150 |
|
|
2014
Q4 | $642K | Sell |
11,704
-1,147
| -9% | -$60.7K | 0.41% | 53 |
|
|
2014
Q3 | $667K | Buy |
+12,851
| New | +$661K | 0.46% | 60 |
|
Other funds holding WFC
Comerica Securities's WFC Position: Q3 2023 in Review
Comerica Securities reduced its Wells Fargo (WFC) stake by 3.1% in Q3 2023, selling an estimated $23.3K and leaving 16,983 shares worth $694K. The position accounts for 0.06% of the portfolio, ranked #236.
Comerica Securities first reported a position in WFC in Q3 2014 and has held it in 32 quarters since. The position peaked at $4.34M in Q4 2017. 1,968 funds tracked by Wall St. Rank hold WFC as of Q3 2023.
- Comerica Securities held 16,983 shares of Wells Fargo worth $694K as of Q3 2023.
- Comerica Securities sold 540 Wells Fargo shares in Q3 2023, an estimated $23.3K.
- Wells Fargo made up 0.06% of Comerica Securities's portfolio in Q3 2023, its #236 holding.
- Comerica Securities first reported a position in Wells Fargo in Q3 2014 and has held it in 32 quarters since.
- Comerica Securities's Wells Fargo position peaked at $4.34M in Q4 2017.
- 1,968 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.